TietoEVRY Oyj (FRA:TTEB)

TietoEVRY Oyj Statistics

Total Valuation

TietoEVRY Oyj has a market cap or net worth of EUR 2.15 billion. The enterprise value is 2.71 billion.

Market Cap	2.15B
Enterprise Value	2.71B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	118.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	40.18%
Float	99.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.04
PS Ratio	0.77
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	7.32
P/OCF Ratio	6.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 9.20.

EV / Earnings	-7.69
EV / Sales	0.97
EV / EBITDA	7.66
EV / EBIT	12.86
EV / FCF	9.20

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.70.

Current Ratio	0.96
Quick Ratio	0.95
Debt / Equity	0.70
Debt / EBITDA	2.06
Debt / FCF	2.48
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is -10.52% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	-10.52%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	11.87%
Revenue Per Employee	121,324
Profits Per Employee	-15,344
Employee Count	22,941
Asset Turnover	1.00
Inventory Turnover	308.35

Taxes

In the past 12 months, TietoEVRY Oyj has paid 23.60 million in taxes.

Income Tax	23.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.53%
50-Day Moving Average	15.61
200-Day Moving Average	16.44
Relative Strength Index (RSI)	66.97
Average Volume (20 Days)	460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TietoEVRY Oyj had revenue of EUR 2.78 billion and -352.00 million in losses. Loss per share was -2.97.

Revenue	2.78B
Gross Profit	686.50M
Operating Income	210.60M
Pretax Income	-108.20M
Net Income	-352.00M
EBITDA	295.60M
EBIT	210.60M
Loss Per Share	-2.97

Balance Sheet

The company has 176.00 million in cash and 729.20 million in debt, giving a net cash position of -553.20 million.

Cash & Cash Equivalents	176.00M
Total Debt	729.20M
Net Cash	-553.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	8.77
Working Capital	-18.10M

Cash Flow

In the last 12 months, operating cash flow was 321.00 million and capital expenditures -26.50 million, giving a free cash flow of 294.50 million.

Operating Cash Flow	321.00M
Capital Expenditures	-26.50M
Free Cash Flow	294.50M
FCF Per Share	n/a

Margins

Gross margin is 24.66%, with operating and profit margins of 7.57% and -12.65%.

Gross Margin	24.66%
Operating Margin	7.57%
Pretax Margin	-3.89%
Profit Margin	-12.65%
EBITDA Margin	10.62%
EBIT Margin	7.57%
FCF Margin	10.58%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 9.20%.

Dividend Per Share	1.50
Dividend Yield	9.20%
Dividend Growth (YoY)	2.04%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	9.32%
Earnings Yield	-16.33%
FCF Yield	13.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TietoEVRY Oyj has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	6